Shareholding disclosure

MultiConcept Fund Management S.A

Declared position

3.32%

Threshold

Crossed upwards

Timeline

Published

30.12.2021

Transaction

17.12.2021

Voting rights breakdown

Voting rights acquired3.32%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCLCT00012

Beneficial owner

MultiConcept Fund Management S.A

Declared address

MultiConcept Fund Management S.A., Luxembourg

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Shareholding disclosure

MultiConcept Fund Management S.A

Spice Private Equity AG30.12.2021TCLCT00012

Disclosure summary

MultiConcept Fund Management S.A disclosed a holding in Spice Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 30.12.2021, at 3.32% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.32%

Voting rights acquired

Voting rights acquired3.32%

Voting rights sold0%

Below threshold0%

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Disclosure detail

MultiConcept Fund Management S.A disclosed a holding in Spice Private Equity AG, published on 30.12.2021.

Publication date30.12.2021

Transaction date17.12.2021

Issuing companySpice Private Equity AG

Beneficial ownerMultiConcept Fund Management S.A

Declared addressMultiConcept Fund Management S.A., Luxembourg

CategoryCollective investment vehicle

Voting rights acquired3.32%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCLCT00012

Source: SIX Exchange Regulation · Publication date: 30.12.2021

These figures aggregate public disclosures. They are not investment advice.

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